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3F

360 Financial Portfolio holdings

AUM $394M
1-Year Est. Return 35.16%
This Fund
S&P 500
This Quarter Est. Return
-4.15%
1 Year Est. Return
+35.16%
3 Year Est. Return
+82.5%
5 Year Est. Return
+85.28%
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$274K
Cap. Flow
+$12.7M
Cap. Flow %
4.58%
Top 10 Hldgs %
69.7%
Holding
90
New
8
Increased
34
Reduced
24
Closed
14

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.7M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$12.4M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$11.3M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.18M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.87M

Top Sells

Rank Stock Value
1
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$15.3M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$12.1M
3
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$6.97M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$2M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.86%
2 Technology 3.71%
3 Consumer Staples 1.61%
4 Industrials 1.57%
5 Financials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
26
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$1.5M 0.54%
18,329
-8
-0% -$604
FAST icon
27
Fastenal
FAST
$56.3B
$1.48M 0.54%
38,172
+204
+0.5% +$7.65K
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$224B
$1.31M 0.47%
21,204
-3,654
-15% -$246K
V icon
29
Visa
V
$693B
$1.31M 0.47%
3,736
+42
+1% +$14.2K
ADP icon
30
Automatic Data Processing
ADP
$109B
$1.3M 0.47%
4,264
-81
-2% -$24.4K
DGRO icon
31
iShares Core Dividend Growth ETF
DGRO
$42.4B
$1.3M 0.47%
21,048
-6,575
-24% -$412K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$1.18M 0.43%
6,822
-21
-0.3% -$3.73K
SPYM
33
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.05M 0.38%
15,942
-27
-0.2% -$1.87K
PEP icon
34
PepsiCo
PEP
$183B
$810K 0.29%
5,403
+3,295
+156% +$490K
STIP icon
35
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$797K 0.29%
7,700
– –
AMZN icon
36
Amazon
AMZN
$2.65T
$789K 0.29%
4,145
+508
+14% +$110K
META icon
37
Meta Platforms (Facebook)
META
$1.72T
$753K 0.27%
1,306
+24
+2% +$15.5K
CSCO icon
38
Cisco
CSCO
$425B
$744K 0.27%
12,063
-255
-2% -$15.7K
QQEW icon
39
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
$726K 0.26%
5,999
+150
+3% +$19.2K
IGV icon
40
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$670K 0.24%
7,527
-465
-6% -$45.9K
AMGN icon
41
Amgen
AMGN
$203B
$617K 0.22%
1,980
+11
+0.6% +$3.25K
POWW icon
42
Outdoor Holding Co
POWW
$245M
$613K 0.22%
444,000
– –
UNH icon
43
UnitedHealth
UNH
$337B
$611K 0.22%
1,167
+79
+7% +$40.4K
KO icon
44
Coca-Cola
KO
$378B
$595K 0.22%
8,308
-128
-2% -$8.55K
JNJ icon
45
Johnson & Johnson
JNJ
$644B
$594K 0.21%
3,580
+19
+0.5% +$2.97K
IWM icon
46
iShares Russell 2000 ETF
IWM
$76.5B
$589K 0.21%
2,954
-281
-9% -$61K
PWR icon
47
Quanta Services
PWR
$93.1B
$585K 0.21%
+2,300
New +$665K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.15T
$558K 0.2%
3,571
+1,521
+74% +$279K
MOAT icon
49
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$528K 0.19%
5,995
-560
-9% -$51.5K
PG icon
50
Procter & Gamble
PG
$341B
$489K 0.18%
2,870
+1
+0% +$167
1
2
3 4

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RWI
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ICM
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FMTCOCP
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SSW
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XSC
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IWN
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360 Financial's Q1 2025 Portfolio in Review

As of Q1 2025, 360 Financial held 90 positions worth $276M, down 0.1% from $277M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

360 Financial deployed $12.7M of net new capital in Q1 2025, opening 8 new positions and adding to 34 existing holdings. Its largest new stake was Invesco QQQ Trust: 26,892 shares worth $12.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Semiconductor ETF, an estimated $2M trimmed.

  • 360 Financial's largest Q1 2025 buy was Invesco QQQ Trust: 26,892 shares worth $12.6M.
  • 360 Financial added most to iShares MSCI USA Quality Factor ETF in Q1 2025, an estimated $3.18M increase.
  • 360 Financial's biggest Q1 2025 reduction was iShares Semiconductor ETF, cutting an estimated $2M.
  • 360 Financial fully exited WisdomTree Global ex-U.S. Quality Growth Fund in Q1 2025, selling an estimated $15.3M.
  • 360 Financial's ten largest holdings make up 70% of its $276M portfolio in Q1 2025.
  • 360 Financial opened 8 new positions and closed 14 in Q1 2025.
  • 360 Financial's portfolio value fell 0.1% quarter-over-quarter to $276M.

Based on 360 Financial's 13F filing for Q1 2025, filed 8 May 2025.